OL

Optas LLC Portfolio holdings

AUM $589M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.89M
3
+$388K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$262K
5
UBER icon
Uber
UBER
+$249K

Top Sells

1
+$1.1M
2
+$834K
3
+$749K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$671K
5
META icon
Meta Platforms (Facebook)
META
+$389K

Sector Composition

1 Technology 16.77%
2 Communication Services 11.35%
3 Financials 6%
4 Healthcare 4.51%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.12%
1,750
+29
102
$454K 0.12%
1,803
+134
103
$453K 0.12%
2,220
104
$448K 0.12%
1,072
+25
105
$433K 0.12%
2,269
+92
106
$427K 0.12%
4,413
-1,293
107
$420K 0.11%
6,447
+322
108
$413K 0.11%
1,192
+106
109
$407K 0.11%
10,743
+55
110
$406K 0.11%
2,053
-12
111
$398K 0.11%
3,500
+105
112
$388K 0.11%
+15,344
113
$387K 0.11%
1,880
+53
114
$387K 0.11%
1,550
+81
115
$387K 0.11%
1,371
+8
116
$383K 0.1%
6,253
+158
117
$377K 0.1%
104
+11
118
$366K 0.1%
8,449
+229
119
$365K 0.1%
4,345
120
$363K 0.1%
4,767
-733
121
$362K 0.1%
3,730
-50
122
$355K 0.1%
3,471
-309
123
$355K 0.1%
18,329
-9,991
124
$354K 0.1%
20,640
-6,720
125
$344K 0.09%
2,526
-277
3 4
5
6 7